汇添富中证主要消费ETF联接A(000248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.2909 |
2.2909 |
| 2 |
2025-09-29 |
2.2944 |
2.2944 |
| 3 |
2025-09-26 |
2.2736 |
2.2736 |
| 4 |
2025-09-25 |
2.2760 |
2.2760 |
| 5 |
2025-09-24 |
2.2949 |
2.2949 |
| 6 |
2025-09-23 |
2.2890 |
2.2890 |
| 7 |
2025-09-22 |
2.3001 |
2.3001 |
| 8 |
2025-09-19 |
2.3262 |
2.3262 |
| 9 |
2025-09-18 |
2.3236 |
2.3236 |
| 10 |
2025-09-17 |
2.3592 |
2.3592 |
| 11 |
2025-09-16 |
2.3722 |
2.3722 |
| 12 |
2025-09-15 |
2.3900 |
2.3900 |
| 13 |
2025-09-12 |
2.3831 |
2.3831 |
| 14 |
2025-09-11 |
2.4051 |
2.4051 |
| 15 |
2025-09-10 |
2.3745 |
2.3745 |
| 16 |
2025-09-09 |
2.3813 |
2.3813 |
| 17 |
2025-09-08 |
2.3803 |
2.3803 |
| 18 |
2025-09-05 |
2.3390 |
2.3390 |
| 19 |
2025-09-04 |
2.3205 |
2.3205 |
| 20 |
2025-09-03 |
2.3254 |
2.3254 |
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